49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 1,3 | 106,1 |
EBITDA | 0,4 | 0,9 | 1,9 | 122,9 |
Short time liabilities | 3,1 | 0,9 | 1,1 | 16,6 |
Equity capital | 0,3 | 0,7 | 2 | 191,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,5 | 125,4 |
Assets | 3,4 | 3,5 | 5,1 | 43 |
Net profit (loss) | 0,2 | 0,7 | 1,3 | 105,7 |
Cash | 0,7 | 1 | 1,5 | 44,9 |
Net income from sale | 4,7 | 7 | 11,6 | 67,1 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 3 | 6,2 |
Working assets | 2,8 | 2,9 | 3,3 | 13,1 |
Depreciation | 0,2 | 0,2 | 0,5 | 115,4 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 92,9 | 65,6 | -27,3 |
Equity capital to total assets | 8,3 | 19,9 | 40,6 | 20,7 |
Gross profit margin | 5 | 9,4 | 11,6 | 2,2 |
EBITDA Margin | 8,7 | 12,4 | 16,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 48 | 34 | -14 |
Current financial liquidity indicator | 0.8764941692352295 | 3.1631107330322266 | 3.0687389373779297 | -0,1 |
Net dept to EBITDA | -1.7384103536605835 | 1.054597020149231 | 0.2788945138454437 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane